COMPAGNIE LEBON (ALBON.PA) Stock Cash Flow
EPA:ALBON - Euronext Paris - Matif - FR0000121295 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.39M | 7.07M | 9.26M | -910.00K | -11.08M | |||
| Depreciation Amortization | 9.65M | 10.42M | 10.52M | 10.29M | 10.38M | |||
| Change In Working Capital | 3.48M | 1.72M | 7.60M | 3.88M | 11.01M | |||
| Taxes Paid | 1.37M | 1.02M | 160.00K | 90.00K | 9.10M | |||
| Other non cash items | 4.19M | 2.70M | 4.18M | -4.55M | -990.00K | |||
| OPERATING CASH FLOW | 24.70M | 21.90M | 31.56M | 8.72M | 9.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.67M | -5.47M | -8.35M | -2.48M | -5.54M | |||
| Other Investing Activity | -3.71M | -1.59M | -8.55M | 26.36M | 14.15M | |||
| INVESTING CASH FLOW | -13.38M | -7.07M | -16.90M | 23.88M | 8.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.51M | -29.45M | -23.66M | -4.19M | -11.73M | |||
| Stock Issued/Repurchased | 200.00K | 534.00K | 2.55M | 30.00K | -1.11M | |||
| Dividend Paid | -4.22M | -4.63M | -2.79M | -190.00K | -5.32M | |||
| Other Financing Activity | -6.84M | -5.95M | -3.98M | -1.88M | -2.69M | |||
| FINANCING CASH FLOW | -24.36M | -39.50M | -27.89M | -6.23M | -20.84M | |||
| CHANGE IN CASH | -13.04M | -24.67M | -13.23M | 26.37M | -2.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.70M | 21.90M | 31.56M | 8.72M | 9.33M | |||
| Capital Expenditure | -9.67M | -5.47M | -8.35M | -2.48M | -5.54M | |||
| FREE CASH FLOW | 15.04M | 16.43M | 23.21M | 6.24M | 3.79M | |||
All data in EUR